Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
33
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $73M | 0.73% |
917,970
-162,622
| -15% | -$12.9M |
|
52
Copart
CPRT
$46.7B
| $71.7M | 0.71% |
1,758,224
+92,834
| +6% | +$3.78M |
|
53
Nike
NKE
$110B
| $68M | 0.68% |
1,105,558
+117,363
| +12% | +$7.21M |
|
54
GE Aerospace
GE
$291B
| $63.9M | 0.63% |
2,010,315
-40,100
| -2% | -$1.27M |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $62.9M | 0.63% |
2,089,432
-60,931
| -3% | -$1.83M |
|
|
56
Ecolab
ECL
$77.2B
| $60.9M | 0.61% |
546,158
+128,769
| +31% | +$14.4M |
|
57
Ball Corp
BALL
$13.6B
| $60M | 0.6% |
841,672
-59,110
| -7% | -$4.21M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $59.5M | 0.59% |
811,430
-11,071
| -1% | -$812K |
|
59
ConocoPhillips
COP
$119B
| $58.2M | 0.58% |
1,446,253
+151,408
| +12% | +$6.1M |
|
60
Schlumberger
SLB
$52.4B
| $55M | 0.55% |
745,325
-62,657
| -8% | -$4.62M |
|
61
IBM
IBM
$224B
| $53.9M | 0.54% |
356,027
-17,973
| -5% | -$2.72M |
|
62
AT&T
T
$205B
| $51.9M | 0.52% |
1,324,091
+8,490
| +0.6% | +$333K |
|
63
Neogen
NEOG
$1.21B
| $46M | 0.46% |
913,807
-47,632
| -5% | -$2.4M |
|
64
Waste Connections
WCN
$46.4B
| $44.5M | 0.44% |
688,474
-14,775
| -2% | -$954K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $44.3M | 0.44% |
1,227,073
-350,012
| -22% | -$12.6M |
|
66
Franklin Electric
FELE
$4.3B
| $41.2M | 0.41% |
1,279,609
-12,008
| -0.9% | -$386K |
|
|
67
Visa
V
$676B
| $40.6M | 0.4% |
530,760
+251,535
| +90% | +$19.2M |
|
68
Oracle
ORCL
$632B
| $37.8M | 0.38% |
924,255
+301,409
| +48% | +$12.3M |
|
69
Glacier Bancorp
GBCI
$5.8B
| $36.7M | 0.36% |
1,442,293
-45,691
| -3% | -$1.16M |
|
70
Zions Bancorporation
ZION
$8.5B
| $35.7M | 0.35% |
1,475,016
-627,152
| -30% | -$15.2M |
|
71
Whirlpool
WHR
$5.08B
| $34.4M | 0.34% |
190,940
-975
| -0.5% | -$176K |
|
72
ACI Worldwide
ACIW
$5.04B
| $34.4M | 0.34% |
1,653,920
-496,045
| -23% | -$10.3M |
|
73
Distribution Solutions Group
DSGR
$1.46B
| $31.5M | 0.31% |
1,611,062
+47,400
| +3% | +$928K |
|
74
Prudential Financial
PRU
$37.7B
| $31.1M | 0.31% |
430,646
-121,781
| -22% | -$8.79M |
|
75
Generac Holdings
GNRC
$10.4B
| $31M | 0.31% |
832,950
-8,194
| -1% | -$305K |
|